Acadian Asset Management’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Sell |
241,977
-87,329
| -27% | -$271K | ﹤0.01% | 1047 |
|
|
2025
Q1 | $1.21M | Buy |
329,306
+239,793
| +268% | +$880K | ﹤0.01% | 884 |
|
|
2024
Q4 | $454K | Buy |
89,513
+72,436
| +424% | +$367K | ﹤0.01% | 1096 |
|
|
2024
Q3 | $87K | Sell |
17,077
-97,423
| -85% | -$496K | ﹤0.01% | 1638 |
|
|
2024
Q2 | $263K | Buy |
114,500
+32,092
| +39% | +$73.7K | ﹤0.01% | 1367 |
|
|
2024
Q1 | $310K | Sell |
82,408
-14,977
| -15% | -$56.3K | ﹤0.01% | 1106 |
|
|
2023
Q4 | $813K | Buy |
97,385
+88,834
| +1,039% | +$742K | ﹤0.01% | 917 |
|
|
2023
Q3 | $69K | Buy |
+8,551
| New | +$69K | ﹤0.01% | 1382 |
|
|
2023
Q1 | – | Sell |
-39,987
| Closed | -$908K | – | 1979 |
|
|
2022
Q4 | $908K | Hold |
39,987
| – | – | ﹤0.01% | 870 |
|
|
2022
Q3 | $732K | Sell |
39,987
-6,273
| -14% | -$115K | ﹤0.01% | 883 |
|
|
2022
Q2 | $1.78M | Sell |
46,260
-23,183
| -33% | -$892K | 0.01% | 661 |
|
|
2022
Q1 | $3.33M | Buy |
+69,443
| New | +$3.33M | 0.01% | 548 |
|
|
2021
Q4 | – | Sell |
-82,501
| Closed | -$4.45M | – | 1856 |
|
|
2021
Q3 | $4.45M | Sell |
82,501
-43,917
| -35% | -$2.37M | 0.02% | 479 |
|
|
2021
Q2 | $7.57M | Buy |
126,418
+25,895
| +26% | +$1.55M | 0.03% | 372 |
|
|
2021
Q1 | $6.4M | Buy |
100,523
+94,650
| +1,612% | +$6.03M | 0.02% | 415 |
|
|
2020
Q4 | $300K | Sell |
5,873
-53,613
| -90% | -$2.74M | ﹤0.01% | 1405 |
|
|
2020
Q3 | $1.53M | Sell |
59,486
-9,864
| -14% | -$253K | 0.01% | 744 |
|
|
2020
Q2 | $1.54M | Buy |
69,350
+5,658
| +9% | +$125K | 0.01% | 813 |
|
|
2020
Q1 | $1.15M | Buy |
63,692
+1,858
| +3% | +$33.7K | 0.01% | 748 |
|
|
2019
Q4 | $2.3M | Sell |
61,834
-1,566
| -2% | -$58.3K | 0.01% | 644 |
|
|
2019
Q3 | $2.72M | Hold |
63,400
| – | – | 0.01% | 599 |
|
|
2019
Q2 | $2.69M | Hold |
63,400
| – | – | 0.01% | 535 |
|
|
2019
Q1 | $2.87M | Buy |
63,400
+45,746
| +259% | +$2.07M | 0.01% | 595 |
|
|
2018
Q4 | $808K | Buy |
17,654
+1,300
| +8% | +$59.5K | ﹤0.01% | 794 |
|
|
2018
Q3 | $1.28M | Buy |
16,354
+10,528
| +181% | +$825K | 0.01% | 666 |
|
|
2018
Q2 | $413K | Buy |
5,826
+1,331
| +30% | +$94.4K | ﹤0.01% | 925 |
|
|
2018
Q1 | $333K | Buy |
+4,495
| New | +$333K | ﹤0.01% | 948 |
|
|
2017
Q4 | – | Sell |
-963
| Closed | -$65K | – | 1672 |
|
|
2017
Q3 | $65K | Buy |
+963
| New | +$65K | ﹤0.01% | 1073 |
|
|
2017
Q2 | – | Sell |
-9,800
| Closed | -$657K | – | 1593 |
|
|
2017
Q1 | $657K | Buy |
9,800
+9,258
| +1,708% | +$621K | ﹤0.01% | 833 |
|
|
2016
Q4 | $32K | Sell |
542
-206,850
| -100% | -$12.2M | ﹤0.01% | 1249 |
|
|
2016
Q3 | $11.7M | Buy |
207,392
+200,568
| +2,939% | +$11.3M | 0.06% | 248 |
|
|
2016
Q2 | $292K | Buy |
6,824
+4,150
| +155% | +$178K | ﹤0.01% | 861 |
|
|
2016
Q1 | $98K | Sell |
2,674
-13,705
| -84% | -$502K | ﹤0.01% | 1021 |
|
|
2015
Q4 | $462K | Sell |
16,379
-34,362
| -68% | -$969K | ﹤0.01% | 820 |
|
|
2015
Q3 | $1.28M | Sell |
50,741
-11,990
| -19% | -$303K | 0.01% | 638 |
|
|
2015
Q2 | $1.68M | Buy |
+62,731
| New | +$1.68M | 0.01% | 599 |
|
|
2014
Q4 | – | Sell |
-13,518
| Closed | -$213K | – | 1331 |
|
|
2014
Q3 | $213K | Buy |
+13,518
| New | +$213K | ﹤0.01% | 766 |
|